|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Baghamari |
|||||
| Opening Balance | 46,34,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,396.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,73,654.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 96,668.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,97,116.00 | 0.00 |
| October, 2024 | 3,000.00 | 0.00 | 0.00 | 3,91,855.00 | 0.00 |
| November, 2024 | 4,07,390.00 | 0.00 | 0.00 | 2,09,071.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,20,416.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 64,504.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,19,450.00 | 0.00 | 0.00 | 17,16,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |